The First Bancorp, Inc.
FNLC
$35.62
$0.100.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.80% | 73.74% | -33.63% | -22.69% | -47.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69% | 7.39% | 1.50% | 13.62% | 9.16% |
| Total Current Assets | 7.34% | 50.83% | -26.68% | -15.40% | -35.89% |
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| Total Current Assets | 7.34% | 50.83% | -26.68% | -15.40% | -35.89% |
| Net Property, Plant & Equipment | 0.54% | 0.33% | 3.27% | 1.71% | 0.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 5.01% | -5.49% | 5.33% | 5.37% |
| Total Assets | 0.52% | 0.42% | 0.29% | 1.78% | 3.71% |
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| Total Accounts Payable | -0.94% | -1.72% | -2.22% | 1.29% | 4.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.14% | -7.08% | -2.69% | 3.32% | 12.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.15% | -19.38% | -- | -68.77% | -65.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.83% | -2.21% | -0.72% | 1.32% | 2.45% |
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| Total Current Liabilities | 1.83% | -2.21% | -0.72% | 1.32% | 2.45% |
| Long-Term Debt | -62.82% | 35.60% | 0.68% | -0.91% | 37.00% |
| Short-term Debt | -10.14% | -7.08% | -2.69% | 3.32% | 12.95% |
| Capital Leases | -16.01% | -14.69% | -31.68% | -17.29% | -12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.57% | 96.54% | -7.14% | 10.30% | 2.59% |
| Total Liabilities | -0.37% | -0.47% | -0.74% | 1.32% | 3.30% |
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| Common Stock & APIC | 2.79% | 2.62% | 2.62% | 2.64% | 2.61% |
| Retained Earnings | 9.04% | 8.60% | 7.91% | 6.78% | 6.26% |
| Treasury Stock & Other | 12.70% | 15.09% | 26.34% | 2.97% | 12.88% |
| Total Common Equity | 10.35% | 10.44% | 12.14% | 6.93% | 8.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.35% | 10.44% | 12.14% | 6.93% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.35% | 10.44% | 12.14% | 6.93% | 8.51% |
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